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SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$16.7B
$791K 0.12%
64,230
-71,070
-53% -$887K
ITT icon
302
ITT
ITT
$17.4B
$787K 0.12%
+17,527
New +$834K
SWC
303
DELISTED
Stillwater Mining Co
SWC
$782K 0.12%
52,034
-9,276
-15% -$166K
QEP
304
DELISTED
QEP RESOURCES, INC.
QEP
$780K 0.12%
25,357
+1,501
+6% +$50.2K
SCI icon
305
Service Corp International
SCI
$11.4B
$776K 0.12%
36,723
-10,421
-22% -$222K
LEG icon
306
Leggett & Platt
LEG
$1.51B
$775K 0.12%
+22,182
New +$761K
RDC
307
DELISTED
Rowan Companies Plc
RDC
$769K 0.12%
30,385
-29,594
-49% -$873K
WAT icon
308
Waters Corp
WAT
$36.4B
$763K 0.12%
+7,700
New +$794K
TECD
309
DELISTED
Tech Data Corp
TECD
$753K 0.12%
+12,811
New +$828K
BTU
310
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$750K 0.12%
4,036
+28
+0.7% +$6.36K
PKG icon
311
Packaging Corp of America
PKG
$22.4B
$748K 0.12%
11,719
-4,317
-27% -$290K
AVY icon
312
Avery Dennison
AVY
$12.4B
$741K 0.12%
16,562
-22,175
-57% -$1.08M
RHT
313
DELISTED
Red Hat Inc
RHT
$738K 0.11%
+13,139
New +$766K
GTLS
314
DELISTED
Chart Industries
GTLS
$736K 0.11%
+12,031
New +$855K
THC icon
315
Tenet Healthcare
THC
$21.1B
$735K 0.11%
+12,374
New +$690K
DVN icon
316
Devon Energy
DVN
$50.4B
$732K 0.11%
10,765
+526
+5% +$39.1K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$731K 0.11%
+19,620
New +$710K
BCR
318
DELISTED
CR Bard Inc.
BCR
$730K 0.11%
+5,118
New +$756K
AXS icon
319
AXIS Capital
AXS
$8.64B
$728K 0.11%
15,380
+3,541
+30% +$164K
DF
320
DELISTED
Dean Foods Company
DF
$725K 0.11%
54,674
-6,600
-11% -$105K
CMS icon
321
CMS Energy
CMS
$22.9B
$724K 0.11%
+24,420
New +$729K
EV
322
DELISTED
Eaton Vance Corp.
EV
$724K 0.11%
19,167
-9,870
-34% -$371K
PSEC icon
323
Prospect Capital
PSEC
$1.14B
$722K 0.11%
72,925
-904
-1% -$9.53K
PTC icon
324
PTC
PTC
$14.4B
$720K 0.11%
19,522
+13,087
+203% +$500K
MTG icon
325
MGIC Investment
MTG
$6.35B
$712K 0.11%
91,256
-37,177
-29% -$305K
11 12
13
14 15

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Santa Fe Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.